Victory Capital Management
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Victory Capital Management’s AMERISAFE AMSF Stock Holding History

Victory Capital Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-469,705
Closed -$22.7M – 2472
2024
Q3 		$22.7M Sell
469,705
-526,100
-53% -$25M 0.02% 804
2024
Q2 		$43.7M Sell
995,805
-137,715
-12% -$6.32M 0.04% 495
2024
Q1 		$56.9M Sell
1,133,520
-264,743
-19% -$13.1M 0.06% 419
2023
Q4 		$65.4M Buy
1,398,263
+37,048
+3% +$1.85M 0.07% 356
2023
Q3 		$68.2M Buy
1,361,215
+89
+0% +$4.67K 0.08% 323
2023
Q2 		$72.6M Buy
1,361,126
+479
+0% +$25.5K 0.08% 315
2023
Q1 		$66.6M Sell
1,360,647
-7,616
-0.6% -$399K 0.07% 349
2022
Q4 		$71.1M Sell
1,368,263
-17,888
-1% -$947K 0.08% 319
2022
Q3 		$64.8M Buy
1,386,151
+8,991
+0.7% +$434K 0.08% 358
2022
Q2 		$71.6M Buy
1,377,160
+17,358
+1% +$845K 0.08% 323
2022
Q1 		$67.5M Buy
1,359,802
+11,234
+0.8% +$574K 0.07% 402
2021
Q4 		$72.6M Buy
1,348,568
+2,936
+0.2% +$164K 0.07% 408
2021
Q3 		$75.6M Buy
1,345,632
+98,520
+8% +$5.62M 0.07% 390
2021
Q2 		$74.4M Buy
1,247,112
+29,221
+2% +$1.86M 0.07% 387
2021
Q1 		$77.9M Buy
1,217,891
+12,497
+1% +$751K 0.08% 357
2020
Q4 		$69.2M Buy
1,205,394
+193,471
+19% +$11.2M 0.08% 395
2020
Q3 		$58M Buy
1,011,923
+75,196
+8% +$4.74M 0.07% 408
2020
Q2 		$57.3M Sell
936,727
-959,997
-51% -$59.8M 0.08% 381
2020
Q1 		$122M Buy
1,896,724
+863,866
+84% +$56.6M 0.1% 278
2019
Q4 		$68.2M Buy
1,032,858
+32,304
+3% +$2.14M 0.08% 357
2019
Q3 		$66.1M Buy
1,000,554
+15,495
+2% +$1.03M 0.09% 343
2019
Q2 		$62.8M Sell
985,059
-18,587
-2% -$1.11M 0.13% 232
2019
Q1 		$59.6M Sell
1,003,646
-22,053
-2% -$1.31M 0.14% 216
2018
Q4 		$58.1M Sell
1,025,699
-107,822
-10% -$6.73M 0.15% 191
2018
Q3 		$70.2M Buy
1,133,521
+12,629
+1% +$787K 0.14% 200
2018
Q2 		$64.7M Buy
1,120,892
+175,067
+19% +$10.2M 0.14% 209
2018
Q1 		$52.3M Buy
945,825
+189,010
+25% +$11M 0.11% 279
2017
Q4 		$46.6M Buy
756,815
+654,632
+641% +$41.1M 0.1% 325
2017
Q3 		$5.95M Buy
102,183
+91,423
+850% +$5.13M 0.01% 796
2017
Q2 		$613K Buy
10,760
+587
+6% +$33.5K ﹤0.01% 1273
2017
Q1 		$660K Buy
10,173
+980
+11% +$63K ﹤0.01% 1254
2016
Q4 		$573K Sell
9,193
-615
-6% -$37.3K ﹤0.01% 1254
2016
Q3 		$577K Sell
9,808
-8,635
-47% -$513K ﹤0.01% 1216
2016
Q2 		$1.13M Sell
18,443
-5,488
-23% -$314K ﹤0.01% 755
2016
Q1 		$1.26M Buy
23,931
+553
+2% +$27.9K 0.01% 730
2015
Q4 		$1.19M Sell
23,378
-278,054
-92% -$14.6M ﹤0.01% 740
2015
Q3 		$15M Sell
301,432
-7,696
-2% -$372K 0.06% 449
2015
Q2 		$14.5M Sell
309,128
-72,325
-19% -$3.26M 0.05% 465
2015
Q1 		$17.6M Buy
381,453
+99,935
+35% +$4.23M 0.06% 433
2014
Q4 		$11.9M Buy
281,518
+20,904
+8% +$867K 0.04% 462
2014
Q3 		$10.2M Sell
260,614
-208,303
-44% -$8.01M 0.08% 299
2014
Q2 		$19.1M Buy
468,917
+35,145
+8% +$1.4M 0.13% 250
2014
Q1 		$19M Sell
433,772
-45,535
-10% -$1.91M 0.13% 250
2013
Q4 		$20.2M Buy
479,307
+102,507
+27% +$4.1M 0.14% 237
2013
Q3 		$13.4M Buy
+376,800
New +$13.1M 0.1% 269

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management's AMSF Position: Q4 2024 in Review

Victory Capital Management sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 469,705 shares — an estimated $22.7M sold.

Victory Capital Management first reported a position in AMSF in Q3 2013 and held it in 45 quarters. The position peaked at $122M in Q1 2020. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

  • Victory Capital Management reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
  • Victory Capital Management sold 469,705 AMERISAFE shares in Q4 2024, an estimated $22.7M.
  • Victory Capital Management first reported a position in AMERISAFE in Q3 2013 and held it in 45 quarters.
  • Victory Capital Management's AMERISAFE position peaked at $122M in Q1 2020.
  • 184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on Victory Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.